EHT

Eaton Vance High Income 2021 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

9.82
+0.04
+0.41%
Closed 16:00 08/07 EDT
OPEN
9.78
PREV CLOSE
9.78
HIGH
9.82
LOW
9.78
VOLUME
28.49K
TURNOVER
--
52 WEEK HIGH
10.29
52 WEEK LOW
6.66
TOTAL ASSET
211.55M
YTD YIELD
0.82%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eaton Vance High Income 2021 Target Term
Risk
Low risk
Inception Date
2016-05-31
Benchmark
BBgBarc US HY 1-5 Yr Cash Pay 2% TR USD*100.0%
Advisor Company
Eaton Vance
Manager
Stephen Concannon, Kelley Baccei, Michael Weilheimer

Asset Allocation

217.38M
  • 0.00%
  • 97.4327%
  • 1.4323%
  • 1.1350%

2020 Q1

217.38M

2019 Q4

212.38M

2019 Q3

241.47M

2019 Q1

277.55M

2018 Q4

271.96M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0300
07/10/2020
0.0300
06/10/2020
0.0300
05/08/2020
0.0300
04/09/2020
0.0300
More